Financial results - CBC PROD CONSTRUCT SRL

Financial Summary - Cbc Prod Construct Srl
Unique identification code: 14120368
Registration number: J2001007110400
Nace: 8510
Sales - Ron
116.348
Net Profit - Ron
-118.548
Employees
2
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Company Cbc Prod Construct Srl with Fiscal Code 14120368 recorded a turnover of 2024 of 116.348, with a net profit of -118.548 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Prod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.951 195.497 129.897 0 166.374 308.999 602.918 482.249 499.859 116.348
Total Income - EUR 147.940 195.829 129.897 0 166.374 422.406 603.584 491.086 501.046 121.634
Total Expenses - EUR 157.397 196.854 89.325 52.522 28.480 168.626 141.210 269.065 279.707 237.800
Gross Profit/Loss - EUR -9.457 -1.025 40.572 -52.522 137.894 253.779 462.373 222.021 221.340 -116.167
Net Profit/Loss - EUR -9.457 -1.025 39.429 -52.522 136.230 249.774 456.957 218.101 217.940 -118.548
Employees 6 6 4 2 2 5 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -76.6%, from 499.859 euro in the year 2023, to 116.348 euro in 2024. The Net Profit decreased by -216.722 euro, from 217.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbc Prod Construct Srl - CUI 14120368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.636 110.502 120.218 126.994 121.935 30.661 113.535 125.685 161.833 102.458
Current Assets 60.203 86.587 182.935 185.874 175.620 424.808 515.547 243.925 414.666 184.894
Inventories 5.388 3.897 8.428 0 0 220 365 484 2.392 2.378
Receivables 54.000 73.402 172.726 185.458 175.430 422.809 516.700 247.092 409.843 178.636
Cash 815 9.289 1.781 416 190 1.780 -1.518 -3.651 2.431 3.879
Shareholders Funds -1.711 -2.719 50.936 -2.551 129.878 301.475 507.511 266.680 399.205 147.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.720 199.854 252.240 316.032 167.677 154.159 123.804 104.858 179.274 141.781
Income in Advance 15.870 15.041 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.894 euro in 2024 which includes Inventories of 2.378 euro, Receivables of 178.636 euro and cash availability of 3.879 euro.
The company's Equity was valued at 147.273 euro, while total Liabilities amounted to 141.781 euro. Equity decreased by -249.701 euro, from 399.205 euro in 2023, to 147.273 in 2024.

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